TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.17M
3
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
5
LUMN icon
Lumen
LUMN
+$2.94M

Top Sells

1
+$25.9M
2
+$3.5M
3
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.86M 0.31%
69,579
-1,609
77
$3.7M 0.29%
94,560
-3,400
78
$3.65M 0.29%
20,772
-211
79
$3.44M 0.27%
44,165
-4,942
80
$3.39M 0.27%
34,203
-1,123
81
$3.33M 0.26%
54,623
-178
82
$3.32M 0.26%
17,336
+1,650
83
$3.22M 0.26%
59,905
-1,017
84
$3.15M 0.25%
211,957
+190,389
85
$3.11M 0.25%
155,360
+6,520
86
$3.08M 0.24%
21,517
-2,075
87
$3.06M 0.24%
27,117
-1,560
88
$3.02M 0.24%
35,225
-458
89
$2.95M 0.23%
16,999
+9,578
90
$2.94M 0.23%
+216,473
91
$2.92M 0.23%
88,912
-1,550
92
$2.81M 0.22%
11,729
+276
93
$2.79M 0.22%
11,422
+3,142
94
$2.75M 0.22%
16,320
-6,576
95
$2.67M 0.21%
46,684
+16,333
96
$2.66M 0.21%
14,458
+33
97
$2.57M 0.2%
26,764
-5,061
98
$2.56M 0.2%
5,067
+27
99
$2.43M 0.19%
95,430
+16,686
100
$2.4M 0.19%
17,119
+14,237
2 3
4
5 6